Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,170 | $242 | — | — |
| Q2 2025 | 2,628 | $288 | — | — |
| Q4 2024 | 3,378 | $361 | — | — |
| Q2 2024 | 3,120 | $334 | — | — |
| Q1 2024 | 3,860 | $420 | — | — |
| Q4 2023 | 4,057 | $449 | — | — |
| Q3 2023 | 3,582 | $365 | — | — |
| Q2 2023 | 9,407 | $1,017 | — | — |
| Q1 2023 | 5,114 | $561 | — | — |
| Q4 2022 | 12,291 | $1,296 | — | — |
| Q3 2022 | 12,593 | $1,290 | — | — |
| Q2 2022 | 13,012 | $1,432 | — | — |
| Q1 2022 | 15,234 | $1,842 | — | — |
| Q4 2021 | 17,361 | $2,301 | — | — |
| Q3 2021 | 68,990 | $9,178 | — | — |
| Q2 2021 | 64,446 | $8,659 | — | — |
| Q1 2021 | 66,836 | $8,692 | — | — |
| Q4 2020 | 60,243 | $8,321 | — | — |
| Q3 2020 | 60,265 | $8,118 | — | — |
| Q2 2020 | 54,315 | $7,305 | — | — |
| Q1 2020 | 31,291 | $3,865 | — | — |
| Q4 2019 | 10,443 | $1,336 | — | — |
| Q3 2019 | 7,774 | $991 | — | — |
| Q2 2019 | 6,978 | $868 | — | — |